Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
12:07pm Washington St Ref-motor Veh Fuel Tax & Veh 2026-Jul 5.000% 100.957 2.501 $25,000 Investor sold
12:07pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev Ref 2034-Jul 5.000% 100.930 2.570 $15,000 Investor bought
12:07pm County Wtr-swr Dist Collier Cnty Fla Wtr Rev Ref 2034-Jul 5.000% 100.918 2.601 $15,000 Investor sold
12:07pm University North Tex Univ Rev Ref & Impt-fing Sys-ser A 2030-Apr 5.000% 105.403 2.436 $100,000 Investor sold
12:07pm Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj 2029-Aug 5.000% 103.588 2.502 $25,000 Investor sold
12:07pm Dallas Tex Ref & Impt 2028-Feb 5.000% 102.570 2.412 $25,000 Investor sold
12:07pm University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A 2037-Apr 4.000% 104.213 3.106 $50,000 Investor sold
12:07pm Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy 2031-Nov 5.000% 103.541 2.049 $75,000 Investor sold
12:07pm Bethel Park Pa Sch Dist Ref 2028-Aug 5.000% 100.954 2.948 $25,000 Investor sold
12:07pm Tampa Fla Sales Tax Rev Ref & Impt 2026-Oct 5.000% 101.613 2.435 $25,000 Investor sold
12:07pm Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B 2037-Jan 5.000% 115.649 2.886 $15,000 Investor sold
12:07pm Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser C 2027-Jan 5.000% 102.348 2.423 $35,000 Investor sold
12:07pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2042-Nov 5.250% 111.798 3.500 $20,000 Inter-dealer
12:07pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & 2042-Nov 5.250% 111.738 3.508 $20,000 Investor sold
12:07pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2035-Nov 4.000% 107.460 2.855 $10,000 Inter-dealer
12:07pm Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- 2035-Nov 4.000% 107.340 2.872 $10,000 Investor sold
12:06pm Broward Cnty Fla Half-cent Sales Tax Rev Ref 2040-Oct 4.000% 103.120 3.269 $195,000 Investor bought
12:06pm Colorado Springs Colo Ctfs Partn Ref 2033-Dec 3.125% 99.311 3.225 $15,000 Inter-dealer
12:06pm Colorado Springs Colo Ctfs Partn Ref 2033-Dec 3.125% 99.211 3.240 $15,000 Investor sold
12:06pm Colorado Springs Colo Ctfs Partn Ref 2033-Dec 3.125% 99.311 3.225 $15,000 Inter-dealer
12:06pm Olentangy Loc Sch Dist Ohio Ref 2031-Dec 5.000% 114.884 2.250 $5,000 Inter-dealer
12:06pm Olentangy Loc Sch Dist Ohio Ref 2031-Dec 5.000% 114.884 2.250 $5,000 Investor bought
12:06pm Cowley Cnty Kans Uni Sch Dist No 470 Arkansas City Ref & Impt 2048-Sep 4.500% 101.375 4.322 $15,000 Investor bought
12:06pm Lambertson Farms Met Dist No 1 Colo Rev Ref-sr-ser A 2044-Dec 4.125% 99.213 4.185 $340,000 Inter-dealer
12:06pm Lambertson Farms Met Dist No 1 Colo Rev Ref-sr-ser A 2044-Dec 4.125% 99.273 4.181 $340,000 Investor bought
12:06pm Austin Tex Wtr & Wastewater Sys Rev Ref 2031-Nov 5.000% 114.166 2.355 $15,000 Inter-dealer
12:06pm Austin Tex Wtr & Wastewater Sys Rev Ref 2031-Nov 5.000% 114.266 2.338 $15,000 Investor bought
12:06pm Denton Tex Ref & Impt 2036-Feb 3.000% 98.520 3.174 $135,000 Investor bought
12:06pm Denton Tex Ref & Impt 2036-Feb 3.000% 98.420 3.186 $135,000 Inter-dealer
12:06pm Washington St Ref-motor Vehicle Fuel Tax & 2039-Jul 5.000% 112.445 3.102 $10,000 Inter-dealer
12:06pm Washington St Ref-motor Vehicle Fuel Tax & 2039-Jul 5.000% 112.365 3.113 $10,000 Investor sold
12:05pm North Carolina St Ltd Oblig Ref-ser B 2026-Jun 5.000% 100.756 2.483 $70,000 Inter-dealer
12:05pm North Carolina St Ltd Oblig Ref-ser B 2026-Jun 5.000% 100.756 2.483 $70,000 Investor sold
12:05pm Forsyth Cnty Ga Wtr & Sew Auth Rev Ref-taxable-ser B 2029-Apr 2.283% 95.460 3.831 $15,000 Inter-dealer
12:05pm Forsyth Cnty Ga Wtr & Sew Auth Rev Ref-taxable-ser B 2029-Apr 2.283% 95.460 3.831 $15,000 Inter-dealer
12:05pm Forsyth Cnty Ga Wtr & Sew Auth Rev Ref-taxable-ser B 2029-Apr 2.283% 95.560 3.796 $15,000 Investor bought
12:05pm Denton Tex Indpt Sch Dist Ref-ser C 2026-Aug 5.000% 101.307 2.411 $130,000 Inter-dealer
12:05pm Denton Tex Indpt Sch Dist Ref-ser C 2026-Aug 5.000% 101.307 2.411 $130,000 Investor bought
12:05pm Twentynine Palms Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser A 2042-Sep 4.250% 90.082 5.147 $10,000 Inter-dealer
12:05pm Twentynine Palms Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser A 2042-Sep 4.250% 90.082 5.147 $10,000 Investor bought
12:05pm Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A 2030-Jun 5.000% 100.854 2.191 $180,000 Investor sold
12:05pm Mc Kinney Tex Ref & Impt 2038-Aug 5.000% 114.117 3.100 $200,000 Investor bought
12:05pm Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co 2029-Aug 1.400% 89.415 N/R $10,000 Investor sold
12:05pm Florida St Mid-bay Bridge Auth Rev Ref-1st Sr Lien 2033-Oct 5.000% 114.973 2.808 $10,000 Inter-dealer
12:05pm Florida St Mid-bay Bridge Auth Rev Ref-1st Sr Lien 2033-Oct 5.000% 114.973 2.808 $10,000 Investor sold
12:05pm Connecticut St Ref-ser D 2030-Aug 5.000% 111.830 2.229 $10,000 Investor sold
12:05pm Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 2030-May 4.400% 104.860 3.160 $10,000 Investor sold
12:05pm Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D 2031-Jan 5.000% 111.540 2.478 $5,000 Investor sold
12:05pm Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 2049-Jun 5.500% 106.159 N/R $20,000 Investor sold
12:05pm Delaware St Economic Dev Auth Rev Ref-exempt Fac-nrg Energy Proj 2045-Oct 4.000% 98.425 N/R $10,000 Investor sold

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